SIREN : 523994531
RAMOINO THOMAS is a French company founded 16 years ago, specialized in the sector Ambulances. Based in CABRIERES-D'AVIGNON (84220), this company of category PME shows in 2021 a revenue of 40€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RAMOINO THOMAS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 40 € | 290 577 € | 293 961 € |
| Net income | -19 689 € | 62 560 € | 40 340 € |
| EBITDA | -17 285 € | 92 770 € | 58 730 € |
| Net margin | -49222.5% | 21.5% | 13.7% |
In 2021, RAMOINO THOMAS achieves revenue of 40 €. Revenue is declining over the period 2019-2021 (CAGR: -98.8%). Significant drop of -100% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -43212.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -119%, reducing margin by 43244.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-49222.5% of revenue), which will impact equity.
40 €
40 €
-17 285 €
-19 695 €
-19 689 €
-10736.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.9%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.8%).
0.0%
96.54%
-12513.04%
0.0
85.0%
In 2021, the debt ratio of RAMOINO THOMAS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RAMOINO THOMAS (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of RAMOINO THOMAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.20. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
22.2
0.0
In 2021, the liquidity ratio of RAMOINO THOMAS (22.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of RAMOINO THOMAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 839178 days of revenue, i.e. 93 k€ to permanently finance. Between 2019 and 2021, WCR worsened by 839160 days of revenue, signaling an increased financing need.
93 242 €
0 j
16 j
0 j
839178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 18€ to 40€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAMOINO THOMAS with other companies in the same sector:
Largest companies by revenue in the sector Ambulances:
Largest companies by revenue in the department Vaucluse:
The revenue of RAMOINO THOMAS in 2021 is 40€.
RAMOINO THOMAS recorded a net loss in 2021.
The headquarters of RAMOINO THOMAS is located in CABRIERES-D'AVIGNON (84220), in the department Vaucluse.
The tax return of RAMOINO THOMAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RAMOINO THOMAS operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.